Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/08/2017 | STS/2017-18/R/1 | Direct Receipts | 1,177 | 05/08/2017 | OWN/2017-18/P/51 | Expenditures | 3,500 | 07/08/2017 | OWN/2017-18/C/23 | 12,830 | ||||
03/08/2017 | STS/2017-18/R/2 | Direct Receipts | 9,500 | 05/08/2017 | OWN/2017-18/P/52 | Expenditures | 1,500 | 07/08/2017 | OWN/2017-18/C/24 | 16,000 | ||||
05/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 24,327 | 07/08/2017 | OWN/2017-18/P/115 | Expenditures | 1,500 | 07/08/2017 | OWN/2017-18/C/25 | 20,000 | ||||
05/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,400 | 07/08/2017 | OWN/2017-18/P/116 | Expenditures | 2,500 | 08/08/2017 | OWN/2017-18/C/26 | 1,700 | ||||
05/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,400 | 07/08/2017 | OWN/2017-18/P/117 | Expenditures | 16,200 | 29/08/2017 | OWN/2017-18/C/55 | 20,000 | ||||
05/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 897 | 07/08/2017 | OWN/2017-18/P/53 | Expenditures | 1,930 | |||||||
07/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 17,748 | 07/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,700 | |||||||
07/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,360 | 07/08/2017 | OWN/2017-18/P/55 | Expenditures | 4,900 | |||||||
07/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,360 | 07/08/2017 | OWN/2017-18/P/56 | Expenditures | 2,000 | |||||||
07/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,033 | 07/08/2017 | OWN/2017-18/P/57 | Expenditures | 20,000 | |||||||
07/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 20,000 | 07/08/2017 | OWN/2017-18/P/58 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/3 | Expenditures | 115,268 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/60 | Expenditures | 11,165 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/61 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/65 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/66 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/5 | Expenditures | 42,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:18:34 AM. |